Rentabilidades Diarias
FM BCI deuda lat. ig
RUN: 9231-2 | Serie: CLASIEstadísticas del Período
Promedio
-0.0028%
Máximo
0.2367%
Mínimo
-0.4503%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.4503% | 126.908600 | 126.338400 | -0.570200 |
| 20/03/2026 | -0.1094% | 127.047500 | 126.908600 | -0.138900 |
| 19/03/2026 | -0.2841% | 127.409000 | 127.047500 | -0.361500 |
| 18/03/2026 | -0.0180% | 127.431900 | 127.409000 | -0.022900 |
| 17/03/2026 | +0.0429% | 127.377200 | 127.431900 | +0.054700 |
| 16/03/2026 | -0.1890% | 127.618200 | 127.377200 | -0.241000 |
| 13/03/2026 | -0.1382% | 127.794700 | 127.618200 | -0.176500 |
| 12/03/2026 | -0.1854% | 128.031900 | 127.794700 | -0.237200 |
| 10/03/2026 | -0.0404% | 128.083600 | 128.031900 | -0.051700 |
| 09/03/2026 | -0.1503% | 128.276200 | 128.083600 | -0.192600 |
| 06/03/2026 | -0.0476% | 128.337300 | 128.276200 | -0.061100 |
| 05/03/2026 | +0.0124% | 128.321400 | 128.337300 | +0.015900 |
| 04/03/2026 | -0.2044% | 128.584000 | 128.321400 | -0.262600 |
| 03/03/2026 | -0.2340% | 128.885200 | 128.584000 | -0.301200 |
| 02/03/2026 | +0.0361% | 128.838700 | 128.885200 | +0.046500 |
| 27/02/2026 | +0.0877% | 128.725800 | 128.838700 | +0.112900 |
| 26/02/2026 | +0.0727% | 128.632200 | 128.725800 | +0.093600 |
| 25/02/2026 | +0.0415% | 128.578800 | 128.632200 | +0.053400 |
| 24/02/2026 | +0.1599% | 128.373400 | 128.578800 | +0.205400 |
| 23/02/2026 | -0.0079% | 128.383600 | 128.373400 | -0.010200 |
| 20/02/2026 | +0.1010% | 128.254000 | 128.383600 | +0.129600 |
| 19/02/2026 | +0.0198% | 128.228600 | 128.254000 | +0.025400 |
| 18/02/2026 | +0.0500% | 128.164500 | 128.228600 | +0.064100 |
| 17/02/2026 | +0.0267% | 128.130300 | 128.164500 | +0.034200 |
| 13/02/2026 | +0.1522% | 127.935400 | 128.130300 | +0.194900 |
| 12/02/2026 | -0.1011% | 128.064800 | 127.935400 | -0.129400 |
| 11/02/2026 | +0.0695% | 127.975800 | 128.064800 | +0.089000 |
| 10/02/2026 | -0.0702% | 128.065700 | 127.975800 | -0.089900 |
| 06/02/2026 | +0.1312% | 127.897800 | 128.065700 | +0.167900 |
| 05/02/2026 | -0.0553% | 127.968600 | 127.897800 | -0.070800 |
| 04/02/2026 | +0.0698% | 127.879300 | 127.968600 | +0.089300 |
| 03/02/2026 | -0.0687% | 127.967200 | 127.879300 | -0.087900 |
| 30/01/2026 | +0.0123% | 127.951500 | 127.967200 | +0.015700 |
| 29/01/2026 | -0.0109% | 127.965500 | 127.951500 | -0.014000 |
| 28/01/2026 | -0.0309% | 128.005000 | 127.965500 | -0.039500 |
| 27/01/2026 | +0.0049% | 127.998700 | 128.005000 | +0.006300 |
| 26/01/2026 | +0.0507% | 127.933800 | 127.998700 | +0.064900 |
| 23/01/2026 | +0.0048% | 127.927600 | 127.933800 | +0.006200 |
| 22/01/2026 | +0.1632% | 127.719000 | 127.927600 | +0.208600 |
| 21/01/2026 | -0.1692% | 127.935300 | 127.719000 | -0.216300 |
| 20/01/2026 | +0.0343% | 127.891400 | 127.935300 | +0.043900 |
| 19/01/2026 | -0.0737% | 127.985700 | 127.891400 | -0.094300 |
| 16/01/2026 | -0.0321% | 128.026800 | 127.985700 | -0.041100 |
| 15/01/2026 | +0.0856% | 127.917200 | 128.026800 | +0.109600 |
| 14/01/2026 | +0.0270% | 127.882700 | 127.917200 | +0.034500 |
| 13/01/2026 | -0.0255% | 127.915300 | 127.882700 | -0.032600 |
| 12/01/2026 | +0.0486% | 127.853100 | 127.915300 | +0.062200 |
| 09/01/2026 | -0.0679% | 127.940000 | 127.853100 | -0.086900 |
| 08/01/2026 | +0.0769% | 127.841600 | 127.940000 | +0.098400 |
| 07/01/2026 | +0.0195% | 127.816700 | 127.841600 | +0.024900 |
| 06/01/2026 | +0.1280% | 127.653200 | 127.816700 | +0.163500 |
| 05/01/2026 | +0.0220% | 127.625100 | 127.653200 | +0.028100 |
| 02/01/2026 | -0.0812% | 127.728800 | 127.625100 | -0.103700 |
| 31/12/2025 | +0.1157% | 127.581100 | 127.728800 | +0.147700 |
| 29/12/2025 | -0.0083% | 127.591700 | 127.581100 | -0.010600 |
| 26/12/2025 | +0.0522% | 127.525100 | 127.591700 | +0.066600 |
| 23/12/2025 | +0.0122% | 127.509500 | 127.525100 | +0.015600 |
| 22/12/2025 | -0.0551% | 127.579800 | 127.509500 | -0.070300 |
| 19/12/2025 | +0.0819% | 127.475400 | 127.579800 | +0.104400 |
| 18/12/2025 | -0.0416% | 127.528400 | 127.475400 | -0.053000 |
| 17/12/2025 | +0.0675% | 127.442300 | 127.528400 | +0.086100 |
| 16/12/2025 | +0.1530% | 127.247400 | 127.442300 | +0.194900 |
| 15/12/2025 | -0.0698% | 127.336300 | 127.247400 | -0.088900 |
| 11/12/2025 | +0.1835% | 127.102800 | 127.336300 | +0.233500 |
| 10/12/2025 | +0.0229% | 127.073700 | 127.102800 | +0.029100 |
| 09/12/2025 | -0.0103% | 127.086800 | 127.073700 | -0.013100 |
| 05/12/2025 | -0.0641% | 127.168300 | 127.086800 | -0.081500 |
| 04/12/2025 | +0.0968% | 127.045300 | 127.168300 | +0.123000 |
| 03/12/2025 | +0.0664% | 126.961000 | 127.045300 | +0.084300 |
| 02/12/2025 | -0.0106% | 126.974400 | 126.961000 | -0.013400 |
| 01/12/2025 | -0.0545% | 127.043600 | 126.974400 | -0.069200 |
| 28/11/2025 | +0.0049% | 127.037400 | 127.043600 | +0.006200 |
| 27/11/2025 | +0.0298% | 126.999600 | 127.037400 | +0.037800 |
| 26/11/2025 | +0.0491% | 126.937200 | 126.999600 | +0.062400 |
| 25/11/2025 | -0.0029% | 126.940900 | 126.937200 | -0.003700 |
| 24/11/2025 | +0.0370% | 126.894000 | 126.940900 | +0.046900 |
| 21/11/2025 | +0.0867% | 126.784000 | 126.894000 | +0.110000 |
| 20/11/2025 | +0.0047% | 126.778000 | 126.784000 | +0.006000 |
| 19/11/2025 | +0.0506% | 126.713900 | 126.778000 | +0.064100 |
| 18/11/2025 | +0.0888% | 126.601400 | 126.713900 | +0.112500 |
| 17/11/2025 | -0.0316% | 126.641400 | 126.601400 | -0.040000 |
| 14/11/2025 | -0.1323% | 126.809000 | 126.641400 | -0.167600 |
| 13/11/2025 | +0.1422% | 126.628800 | 126.809000 | +0.180200 |
| 12/11/2025 | +0.0125% | 126.613000 | 126.628800 | +0.015800 |
| 11/11/2025 | -0.0414% | 126.665400 | 126.613000 | -0.052400 |
| 10/11/2025 | -0.1152% | 126.811400 | 126.665400 | -0.146000 |
| 07/11/2025 | +0.1426% | 126.630700 | 126.811400 | +0.180700 |
| 06/11/2025 | -0.2415% | 126.936900 | 126.630700 | -0.306200 |
| 05/11/2025 | -0.0185% | 126.960400 | 126.936900 | -0.023500 |
| 04/11/2025 | +0.0280% | 126.924900 | 126.960400 | +0.035500 |
| 03/11/2025 | +0.0190% | 126.900800 | 126.924900 | +0.024100 |
| 30/10/2025 | -0.1266% | 127.061600 | 126.900800 | -0.160800 |
| 29/10/2025 | +0.0201% | 127.036000 | 127.061600 | +0.025600 |
| 28/10/2025 | +0.2367% | 126.735700 | 127.036000 | +0.300300 |
| 27/10/2025 | +0.0607% | 126.658800 | 126.735700 | +0.076900 |
| 24/10/2025 | -0.1346% | 126.829400 | 126.658800 | -0.170600 |
| 23/10/2025 | -0.0339% | 126.872400 | 126.829400 | -0.043000 |
| 22/10/2025 | +0.1128% | 126.729400 | 126.872400 | +0.143000 |
| 21/10/2025 | +0.0907% | 126.614500 | 126.729400 | +0.114900 |
| 20/10/2025 | -0.0644% | 126.696100 | 126.614500 | -0.081600 |
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